COLICITY INC's ticker is COLI and the CUSIP is 194170106. A total of 94 filers reported holding COLICITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,125,000 | -49.3% | 419,600 | -49.4% | 0.02% | +21.4% |
Q2 2022 | $8,130,000 | +114.0% | 829,676 | +113.3% | 0.01% | +27.3% |
Q1 2022 | $3,799,000 | +21.8% | 388,900 | +21.5% | 0.01% | +37.5% |
Q4 2021 | $3,118,000 | +0.1% | 320,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $3,116,000 | -0.2% | 320,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $3,121,000 | – | 320,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen & Co Financial Management, LLC | 400,000 | $3,900,000 | 2.59% |
Silver Rock Financial LP | 700,000 | $6,818,000 | 1.17% |
RP Investment Advisors LP | 702,471 | $6,849,000 | 0.85% |
FIFTH LANE CAPITAL, LP | 103,930 | $1,013,000 | 0.59% |
Arena Capital Advisors, LLC- CA | 595,169 | $5,803,000 | 0.53% |
Castle Creek Arbitrage, LLC | 1,000,065 | $9,746,000 | 0.48% |
SONA ASSET MANAGEMENT (US) LLC | 51,049 | $497,000 | 0.26% |
Covalis Capital LLP | 70,000 | $683,000 | 0.25% |
PERISCOPE CAPITAL INC. | 768,500 | $7,493,000 | 0.20% |
CSS LLC/IL | 420,578 | $4,100,000 | 0.15% |